UC WAR. CALL 12/24 ZEG/ DE000HC7P0G8 /
| 02/10/2024 21:45:04 | Chg.+0.1200 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7500EUR | +19.05% | 0.7300 Bid Size: 5,000 |
0.7700 Ask Size: 5,000 |
Astrazeneca PLC ORD ... | 120.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7P0G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 26/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 21.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.28 |
|---|---|
| Intrinsic value: | 2.17 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 2.17 |
| Time value: | -1.51 |
| Break-even: | 126.60 |
| Moneyness: | 1.18 |
| Premium: | -0.11 |
| Premium p.a.: | -0.41 |
| Spread abs.: | 0.04 |
| Spread %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.7700 |
| Low: | 0.6400 |
| Previous Close: | 0.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | -61.54% | ||
| 3 Months | -34.21% | ||
| YTD | +22.95% | ||
| 1 Year | -27.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.5000 |
|---|---|---|
| 1M High / 1M Low: | 1.9500 | 0.4900 |
| 6M High / 6M Low: | 2.0000 | 0.4900 |
| High (YTD): | 29/08/2024 | 2.0000 |
| Low (YTD): | 12/02/2024 | 0.2000 |
| 52W High: | 29/08/2024 | 2.0000 |
| 52W Low: | 12/02/2024 | 0.2000 |
| Avg. price 1W: | 0.5560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9668 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2212 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9088 | |
| Avg. volume 1Y: | 11.6484 | |
| Volatility 1M: | 181.22% | |
| Volatility 6M: | 144.63% | |
| Volatility 1Y: | 151.28% | |
| Volatility 3Y: | - |
